96090 - Other Service Activities N.e.c.
Intangible Assets
90,000 GBP2024-12-31
0 GBP2023-07-31
Property, Plant & Equipment
16,969 GBP2024-12-31
22,170 GBP2023-07-31
Fixed Assets
106,969 GBP2024-12-31
22,170 GBP2023-07-31
Debtors
1,890,787 GBP2024-12-31
1,388,225 GBP2023-07-31
Cash at bank and in hand
69,760 GBP2024-12-31
59,758 GBP2023-07-31
Current Assets
1,960,547 GBP2024-12-31
1,447,983 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-820,783 GBP2023-07-31
Net Current Assets/Liabilities
340,006 GBP2024-12-31
627,200 GBP2023-07-31
Total Assets Less Current Liabilities
446,975 GBP2024-12-31
649,370 GBP2023-07-31
Net Assets/Liabilities
443,171 GBP2024-12-31
645,566 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
443,071 GBP2024-12-31
645,466 GBP2023-07-31
Equity
443,171 GBP2024-12-31
645,566 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-12-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
6,580 GBP2024-12-31
2,997 GBP2023-07-31
Motor vehicles
28,398 GBP2024-12-31
28,398 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
34,978 GBP2024-12-31
31,395 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,506 GBP2024-12-31
794 GBP2023-07-31
Motor vehicles
15,503 GBP2024-12-31
8,431 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,009 GBP2024-12-31
9,225 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,712 GBP2023-08-01 ~ 2024-12-31
Motor vehicles
7,072 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,784 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,074 GBP2024-12-31
2,203 GBP2023-07-31
Motor vehicles
12,895 GBP2024-12-31
19,967 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
526,870 GBP2024-12-31
139,479 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,363,917 GBP2024-12-31
1,248,746 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,890,787 GBP2024-12-31
Current, Amounts falling due within one year
1,388,225 GBP2023-07-31
Trade Creditors/Trade Payables
Current
64,433 GBP2024-12-31
100,191 GBP2023-07-31
Corporation Tax Payable
Current
150,366 GBP2024-12-31
183,674 GBP2023-07-31
Other Taxation & Social Security Payable
Current
145,874 GBP2024-12-31
34,253 GBP2023-07-31
Other Creditors
Current
1,259,868 GBP2024-12-31
502,665 GBP2023-07-31
Creditors
Current
1,620,541 GBP2024-12-31
820,783 GBP2023-07-31